Timothy F. Fidgeon’s Monsanto Co MON Stock Holding History

Timothy F. Fidgeon’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.78M	Sell	20,900 -2,335	-10%	-$231K	0.88%	34
2015 Q2	$2.48M	Sell	23,235 -2,030	-8%	-$236K	1.1%	31
2015 Q1	$2.84M	Sell	25,265 -150	-0.6%	-$17.8K	1.22%	27
2014 Q4	$3.04M	Buy	25,415 +495	+2%	+$57.5K	1.38%	24
2014 Q3	$2.81M	Sell	24,920 -165	-0.7%	-$19.3K	1.32%	25
2014 Q2	$3.13M	Buy	25,085 +545	+2%	+$63.8K	1.43%	22
2014 Q1	$2.79M	Sell	24,540 -4,029	-14%	-$448K	1.33%	25
2013 Q4	$3.33M	Sell	28,569 -2,575	-8%	-$281K	1.58%	19
2013 Q3	$3.25M	Buy	31,144 +760	+3%	+$76.4K	1.66%	18
2013 Q2	$3M	Buy	+30,384	New	+$3.18M	1.62%	19

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Timothy F. Fidgeon's MON Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Monsanto Co (MON) stake by 10% in Q3 2015, selling an estimated $231K and leaving 20,900 shares worth $1.78M. The position accounts for 0.88% of the portfolio, ranked #34.

Timothy F. Fidgeon first reported a position in MON in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.33M in Q4 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Timothy F. Fidgeon held 20,900 shares of Monsanto Co worth $1.78M as of Q3 2015.
Timothy F. Fidgeon sold 2,335 Monsanto Co shares in Q3 2015, an estimated $231K.
Monsanto Co made up 0.88% of Timothy F. Fidgeon's portfolio in Q3 2015, its #34 holding.
Timothy F. Fidgeon first reported a position in Monsanto Co in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Monsanto Co position peaked at $3.33M in Q4 2013.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.